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liong999aaas
🇲🇾 Income Financial Services and Tech Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 15, 2024
Lowest Cash
February 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
May 4, 2023
Least Diversified
8 instruments
March 8, 2022
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarCSCO
100%
avatarKO
88.36%
avatarTSM
82.08%
avatarNVDA
72.64%
avatarM
69.46%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 16, 2022
Lowest Exposure
June 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
33.3%
Consumer Non Durables
6.74%
Finance
3.83%
Technology Services
1.37%
Retail Trade
0.85%

Top Countries

Top 5

🇺🇸United States
46.28%
🇨🇳China
0.59%
🇬🇧United Kingdom
0.46%
🇮🇹Italy
0.36%
🇮🇱Israel
0.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
17.04%33.87%72.64%-
CiscoCisco (CSCO)
8.62%3.21%100%-
Coca-ColaCoca-Cola (KO)
5.4%4.69%88.36%-
IntelIntel (INTC)
4.55%0%55.94%12/18/2023
AMDAMD (AMD)
2.13%1.71%58.47%-
CitiCiti (C)
0.86%0%32.57%6/4/2024
AltriaAltria (MO)
0.85%0.52%50.33%-
SoFiSoFi (SOFI)
0.62%0%5.13%1/3/2025
XiaomiXiaomi (1810.HK)
0.55%0%38.36%12/13/2023
TeslaTesla (TSLA)
0.54%0%30.46%5/27/2024
CryptoEqualCryptoEqual
0.53%0%24.84%4/18/2023
Macy'sMacy's (M)
0.46%0%69.46%6/3/2024
MastercardMastercard (MA)
0.46%0%55.46%12/12/2023
IBMIBM (IBM)
0.44%0%55.46%12/12/2023
Bank of AmericaBank of America (BAC)
0.42%0%38.76%5/29/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.42%0%4.48%2/24/2022
CinemarkCinemark (CNK)
0.38%0%4.48%2/24/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.36%0%31.43%5/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.33%0%4.48%2/24/2022
BitcoinBitcoin (BTC)
0.32%0%7.49%4/19/2023
FordFord (F)
0.29%0.43%62.46%-
MicrosoftMicrosoft (MSFT)
0.28%0%19.06%12/12/2023
AmazonAmazon (AMZN)
0.27%0%19.06%12/12/2023
Goldman SachsGoldman Sachs (GS)
0.27%0%33.71%6/11/2024
British American TobaccoBritish American Tobacco (BTI)
0.27%0.41%62.46%-
ZIMZIM (ZIM)
0.24%0%30.86%5/20/2024
DogecoinDogecoin (DOGE)
0.23%0%7.25%2/3/2025
VisaVisa (V)
0.22%0%4.48%2/24/2022
AnnalyAnnaly (NLY)
0.2%0.42%62.46%-
NetflixNetflix (NFLX)
0.19%0%23.53%12/12/2023
TSMCTSMC (TSM)
0.19%0%82.08%11/6/2024
AGNCAGNC (AGNC)
0.19%0.38%62.46%-
PepsiCoPepsiCo (PEP)
0.18%0%55.46%12/12/2023
Phillips 66Phillips 66 (PSX)
0.18%0%32.17%5/30/2024
AdobeAdobe (ADBE)
0.17%0%4.48%2/24/2022
MetaMeta (META)
0.15%0%10.67%7/11/2024
Rio TintoRio Tinto (RIO)
0.14%0.2%62.46%-
SupermicroSupermicro (SMCI)
0.14%0.94%16.37%-
Ethereum ClassicEthereum Classic (ETC)
0.12%0.29%31.6%-
American ExpressAmerican Express (AXP)
0.1%0.16%66.94%-
WalmartWalmart (WMT)
0.07%0.16%62.46%-
AT&TAT&T (T)
0.07%0.14%66.94%-
AlphabetAlphabet (GOOG)
0.06%0%10.75%7/17/2024
NVIDIANVIDIA (NVDA.EXT)
0.06%0%3.42%1/2/2025
VerizonVerizon (VZ)
0.06%0.1%62.46%-
Realty IncomeRealty Income (O)
0.05%0.08%62.46%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.04%0.06%62.46%-
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%4.48%2/24/2022
eBayeBay (EBAY)
0.04%0%44.46%11/5/2024
PfizerPfizer (PFE)
0.04%0.05%62.46%-
DellDell (DELL)
0.04%0%4.48%2/24/2022
JPMorganJPMorgan (JPM)
0.04%0%36.81%8/2/2024
Beyond MeatBeyond Meat (BYND)
0.04%0%4.48%2/24/2022
PalantirPalantir (PLTR)
0.04%0%4.48%2/24/2022
SpiritSpirit (SAVEQ)
0.03%0%4.48%2/24/2022
NetEaseNetEase (NTES)
0.02%0%4.48%2/24/2022
NOWNOW (DNOW)
0.02%0%4.48%2/24/2022
BilibiliBilibili (BILI)
0.01%0%41.29%9/26/2024
VistraVistra (VST)
0.01%0%4.48%2/24/2022
NintendoNintendo (NTDOY)
0.01%0%4.48%2/24/2022
IAGIAG (IAG.L)
0.01%0%4.48%2/24/2022
TeamViewerTeamViewer (TMV.DE)
0.01%0%4.48%2/24/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%4.48%2/24/2022
VMwareVMware (VMW)
0.01%0%4.48%2/24/2022
Under ArmourUnder Armour (UA)
0.01%0%18%12/13/2023
XRPXRP (XRP)
0%0%0.65%1/19/2024
0x0x (ZRX)
0%0%0.65%1/19/2024
TRONTRON (TRX)
0%0%4.48%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoFiSoFi (SOFI)
12.83%14.36%
NVIDIANVIDIA (NVDA)
7.77%7.62%
Coca-ColaCoca-Cola (KO)
3.77%3.51%
DogecoinDogecoin (DOGE)
1.89%2.7%
CiscoCisco (CSCO)
2.22%2.53%
NVIDIANVIDIA (NVDA.EXT)
1.89%1.6%
AMDAMD (AMD)
1.83%1.52%
SupermicroSupermicro (SMCI)
0.75%0.59%
AltriaAltria (MO)
0.42%0.39%
Ethereum ClassicEthereum Classic (ETC)
0.38%0.37%
FordFord (F)
0.43%0.35%
AnnalyAnnaly (NLY)
0.38%0.34%
AGNCAGNC (AGNC)
0.34%0.32%
British American TobaccoBritish American Tobacco (BTI)
0.26%0.26%
Rio TintoRio Tinto (RIO)
0.19%0.17%
American ExpressAmerican Express (AXP)
0.08%0.14%
WalmartWalmart (WMT)
0.08%0.13%
AT&TAT&T (T)
0.08%0.1%
VerizonVerizon (VZ)
0.08%0.08%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.08%0.06%
Realty IncomeRealty Income (O)
0.08%0.06%
PfizerPfizer (PFE)
0.08%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments